TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$48.9M
3
+$43.8M
4
V icon
Visa
V
+$34M
5
MU icon
Micron Technology
MU
+$28.9M

Top Sells

1
+$174M
2
+$81.4M
3
+$53.7M
4
WMT icon
Walmart
WMT
+$42.5M
5
MA icon
Mastercard
MA
+$36.9M

Sector Composition

1 Technology 32.02%
2 Consumer Discretionary 16.66%
3 Financials 7.86%
4 Communication Services 7.46%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.02%
3,451
-6,023
152
$1.56M 0.02%
30,226
+8,088
153
$1.56M 0.02%
11,691
+4,410
154
$1.56M 0.02%
11,875
+1,308
155
$1.53M 0.01%
+6,280
156
$1.5M 0.01%
52,363
-40,251
157
$1.5M 0.01%
110,522
+69,838
158
$1.48M 0.01%
28,928
-19,605
159
$1.48M 0.01%
10,665
-1,882
160
$1.48M 0.01%
+58,653
161
$1.47M 0.01%
44,719
-17,578
162
$1.47M 0.01%
413
-1,907
163
$1.4M 0.01%
+53,646
164
$1.36M 0.01%
303,078
+183,536
165
$1.36M 0.01%
35,784
+23,926
166
$1.35M 0.01%
20,799
+5,871
167
$1.35M 0.01%
1,333
+452
168
$1.35M 0.01%
14,800
-3,129
169
$1.33M 0.01%
28,998
-3,909
170
$1.32M 0.01%
8,799
+5,660
171
$1.31M 0.01%
+14,934
172
$1.31M 0.01%
2,867
+1,917
173
$1.31M 0.01%
+22,670
174
$1.31M 0.01%
42,240
-24,931
175
$1.31M 0.01%
23,903
-59,176
5 6
7
8 9